Nørgaard Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41258888
Trabjergvej 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.35 | 124.67 | 165.02 | ||
| Social security expenses | -3.54 | -2.93 | -1.66 | ||
| EBIT | 98.35 | 245.06 | 152.81 | 121.75 | 163.36 |
| Other financial expenses | -38.20 | -38.69 | -40.46 | -35.25 | -32.67 |
| Pre-tax profit | 60.15 | 206.36 | 112.35 | 86.50 | 130.69 |
| Income taxes | -13.22 | -45.97 | -26.66 | -19.88 | -29.15 |
| Net earnings | 46.93 | 160.40 | 85.69 | 66.62 | 101.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 540.10 | 1 172.70 | 1 329.10 | 1 326.80 | 1 459.80 |
| Inventories total | 540.10 | 1 172.70 | 1 329.10 | 1 326.80 | 1 459.80 |
| Current trade debtors | 202.65 | 409.39 | 154.65 | 138.20 | 4.41 |
| Current other receivables | 9.04 | 38.76 | 109.32 | ||
| Short term receivables total | 202.65 | 418.44 | 154.65 | 176.96 | 113.72 |
| Balance sheet total (assets) | 742.75 | 1 591.14 | 1 483.75 | 1 503.76 | 1 573.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.93 | 207.33 | 293.02 | 359.64 | |
| Profit of the financial year | 46.93 | 160.40 | 85.69 | 66.62 | 101.54 |
| Shareholders equity total | 86.93 | 247.33 | 333.02 | 399.64 | 501.19 |
| Non-current deferred tax liabilities | 13.22 | 45.39 | 18.71 | 5.05 | 16.75 |
| Non-current liabilities total | 13.22 | 45.39 | 18.71 | 5.05 | 16.75 |
| Current loans from credit institutions | 43.54 | 946.19 | 808.46 | 940.62 | 796.73 |
| Current trade creditors | 375.54 | 201.95 | 171.16 | 8.17 | 108.57 |
| Other non-interest bearing current liabilities | 223.53 | 150.28 | 152.42 | 150.28 | 150.28 |
| Current liabilities total | 642.60 | 1 298.42 | 1 132.03 | 1 099.06 | 1 055.58 |
| Balance sheet total (liabilities) | 742.75 | 1 591.14 | 1 483.75 | 1 503.76 | 1 573.52 |
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